Income by category
Expenses by category
P&L by Month
Cash basis
Profit & Loss · Jan – Dec 2026
| Account | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Sales | $14,616.00 | $14,840.00 | $15,064.00 | $15,288.00 | $15,512.00 | $15,818.95 | $15,960.00 | $16,248.52 | $16,454.08 | $0.00 | $0.00 | $0.00 | |
| Total revenue | $14,616.00 | $14,840.00 | $15,064.00 | $15,288.00 | $15,512.00 | $15,818.95 | $15,960.00 | $16,248.52 | $16,454.08 | $0.00 | $0.00 | $0.00 | $139,801.55 |
| Cost of goods sold | |||||||||||||
| Cost of Goods Sold | $4,385.00 | $4,452.00 | $4,519.00 | $4,586.00 | $4,654.00 | $4,744.87 | $4,788.00 | $4,859.27 | $4,926.92 | $0.00 | $0.00 | $0.00 | |
| Total cost of goods sold | $4,385.00 | $4,452.00 | $4,519.00 | $4,586.00 | $4,654.00 | $4,744.87 | $4,788.00 | $4,859.27 | $4,926.92 | $0.00 | $0.00 | $0.00 | $41,915.06 |
| Operating expenses | |||||||||||||
| Advertising & Marketing | $1,172.00 | $1,180.00 | $1,188.00 | $1,196.00 | $1,204.00 | $1,212.00 | $1,320.00 | $1,228.00 | $1,236.00 | $0.00 | $0.00 | $0.00 | |
| Rent & Lease | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,300.00 | $0.00 | $0.00 | $0.00 | |
| Software & Subscriptions | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $0.00 | $0.00 | $0.00 | |
| Uncategorized Expense | $724.00 | $730.00 | $737.00 | $743.00 | $750.00 | $756.00 | $763.00 | $769.00 | $776.00 | $0.00 | $0.00 | $0.00 | |
| Office Supplies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.37 | $0.00 | $0.00 | $0.00 | |
| Total operating expenses | $4,516.00 | $4,530.00 | $4,545.00 | $4,559.00 | $4,574.00 | $4,588.00 | $4,703.00 | $4,617.00 | $4,787.37 | $0.00 | $0.00 | $0.00 | $41,419.37 |
| Other expense | |||||||||||||
| Depreciation Expense | $920.00 | $920.00 | $4,120.00 | $920.00 | $920.00 | $2,419.00 | $920.00 | $1,045.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total other expense | $920.00 | $920.00 | $4,120.00 | $920.00 | $920.00 | $2,419.00 | $920.00 | $1,045.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,184.00 |
| Gross profit | +$10,231.00 | +$10,388.00 | +$10,545.00 | +$10,702.00 | +$10,858.00 | +$11,074.08 | +$11,172.00 | +$11,389.25 | +$11,527.16 | $0.00 | $0.00 | $0.00 | +$97,886.49 |
| Operating income | +$5,715.00 | +$5,858.00 | +$6,000.00 | +$6,143.00 | +$6,284.00 | +$6,486.08 | +$6,469.00 | +$6,772.25 | +$6,739.79 | $0.00 | $0.00 | $0.00 | +$56,467.12 |
| Net other income | -$920.00 | -$920.00 | -$4,120.00 | -$920.00 | -$920.00 | -$2,419.00 | -$920.00 | -$1,045.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12,184.00 |
| NET INCOME | +$4,795.00 | +$4,938.00 | +$1,880.00 | +$5,223.00 | +$5,364.00 | +$4,067.08 | +$5,549.00 | +$5,727.25 | +$6,739.79 | $0.00 | $0.00 | $0.00 | +$44,283.12 |
NET P&L for Jan – Dec 2026
+$44,283.12